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BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 401k Plan overview

Plan NameBASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN
Plan identification number 002

BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BASS, BERRY & SIMS has sponsored the creation of one or more 401k plans.

Company Name:BASS, BERRY & SIMS
Employer identification number (EIN):620125540
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01CURTIS FISHER
0022016-01-01CURTIS FISHER
0022016-01-01
0022016-01-01
0022015-01-01FRITZ RICHTER
0022014-01-01FRITZ RICHTER
0022013-01-01FRITZ RICHTER
0022012-01-01FRITZ RICHTER
0022011-01-01FRITZ RICHTER, III
0022010-01-01FRITZ RICHTER III
0022009-01-01FRITZ RICHTER III

Plan Statistics for BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN

401k plan membership statisitcs for BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN

Measure Date Value
2023: BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01756
Total number of active participants reported on line 7a of the Form 55002023-01-01535
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01219
Total of all active and inactive participants2023-01-01754
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-013
Total participants2023-01-01757
Number of participants with account balances2023-01-01747
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01718
Total number of active participants reported on line 7a of the Form 55002022-01-01543
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01195
Total of all active and inactive participants2022-01-01738
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-01741
Number of participants with account balances2022-01-01732
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01681
Total number of active participants reported on line 7a of the Form 55002021-01-01494
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01197
Total of all active and inactive participants2021-01-01691
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-016
Total participants2021-01-01697
Number of participants with account balances2021-01-01689
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01701
Total number of active participants reported on line 7a of the Form 55002020-01-01474
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01194
Total of all active and inactive participants2020-01-01668
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-014
Total participants2020-01-01672
Number of participants with account balances2020-01-01670
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01681
Total number of active participants reported on line 7a of the Form 55002019-01-01500
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01205
Total of all active and inactive participants2019-01-01705
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-01708
Number of participants with account balances2019-01-01701
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01643
Total number of active participants reported on line 7a of the Form 55002018-01-01486
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01180
Total of all active and inactive participants2018-01-01666
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-019
Total participants2018-01-01675
Number of participants with account balances2018-01-01666
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01613
Total number of active participants reported on line 7a of the Form 55002017-01-01470
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01163
Total of all active and inactive participants2017-01-01633
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-017
Total participants2017-01-01640
Number of participants with account balances2017-01-01633
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01547
Total number of active participants reported on line 7a of the Form 55002016-01-01455
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01150
Total of all active and inactive participants2016-01-01605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-016
Total participants2016-01-01611
Number of participants with account balances2016-01-01602
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01531
Total number of active participants reported on line 7a of the Form 55002015-01-01407
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01133
Total of all active and inactive participants2015-01-01540
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-016
Total participants2015-01-01546
Number of participants with account balances2015-01-01540
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01507
Total number of active participants reported on line 7a of the Form 55002014-01-01386
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01134
Total of all active and inactive participants2014-01-01520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-016
Total participants2014-01-01526
Number of participants with account balances2014-01-01514
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01489
Total number of active participants reported on line 7a of the Form 55002013-01-01399
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01105
Total of all active and inactive participants2013-01-01504
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01505
Number of participants with account balances2013-01-01497
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01452
Total number of active participants reported on line 7a of the Form 55002012-01-01398
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0189
Total of all active and inactive participants2012-01-01487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01487
Number of participants with account balances2012-01-01472
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01513
Total number of active participants reported on line 7a of the Form 55002011-01-01377
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0163
Total of all active and inactive participants2011-01-01440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01440
Number of participants with account balances2011-01-01429
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01454
Total number of active participants reported on line 7a of the Form 55002010-01-01452
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0151
Total of all active and inactive participants2010-01-01503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01503
Number of participants with account balances2010-01-01420
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01457
Total number of active participants reported on line 7a of the Form 55002009-01-01385
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0133
Total of all active and inactive participants2009-01-01418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01418
Number of participants with account balances2009-01-01399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN

Measure Date Value
2023 : BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$71,205,270
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$6,078,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$5,913,856
Value of total corrective distributions2023-12-31$1,357
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$20,135,565
Value of total assets at end of year2023-12-31$320,630,923
Value of total assets at beginning of year2023-12-31$255,504,358
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$163,492
Total interest from all sources2023-12-31$1
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$4,995,680
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$4,995,680
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$8,927,653
Participant contributions at end of year2023-12-31$29,009
Participant contributions at beginning of year2023-12-31$39,912
Assets. Other investments not covered elsewhere at end of year2023-12-31$60,516,442
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$45,178,161
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$1,540,504
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$13,902
Other income not declared elsewhere2023-12-31$11,106,846
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$65,126,565
Value of net assets at end of year (total assets less liabilities)2023-12-31$320,630,923
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$255,504,358
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$249,164,010
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$201,098,114
Interest earned on other investments2023-12-31$1
Value of interest in common/collective trusts at end of year2023-12-31$9,035,362
Value of interest in common/collective trusts at beginning of year2023-12-31$7,362,371
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$2,316
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$34,684,109
Net investment gain or loss from common/collective trusts2023-12-31$283,069
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$9,667,408
Employer contributions (assets) at end of year2023-12-31$1,883,784
Employer contributions (assets) at beginning of year2023-12-31$1,825,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$5,899,954
Contract administrator fees2023-12-31$163,492
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CARR RIGGS & INGRAM, LLC
Accountancy firm EIN2023-12-31721396621
2022 : BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-31,373,382
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$26,249,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$26,092,037
Value of total corrective distributions2022-12-31$2,347
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$20,374,332
Value of total assets at end of year2022-12-31$255,504,358
Value of total assets at beginning of year2022-12-31$313,127,593
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$155,469
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,828,021
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,828,021
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$7,920,537
Participant contributions at end of year2022-12-31$39,912
Participant contributions at beginning of year2022-12-31$34,492
Assets. Other investments not covered elsewhere at end of year2022-12-31$45,178,161
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$63,969,089
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$3,488,064
Other income not declared elsewhere2022-12-31$-9,850,857
Administrative expenses (other) incurred2022-12-31$4,231
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-57,623,235
Value of net assets at end of year (total assets less liabilities)2022-12-31$255,504,358
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$313,127,593
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$201,098,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$239,507,928
Value of interest in common/collective trusts at end of year2022-12-31$7,362,371
Value of interest in common/collective trusts at beginning of year2022-12-31$8,013,661
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-45,222,876
Net investment gain or loss from common/collective trusts2022-12-31$-502,002
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$8,965,731
Employer contributions (assets) at end of year2022-12-31$1,825,800
Employer contributions (assets) at beginning of year2022-12-31$1,602,423
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$26,092,037
Contract administrator fees2022-12-31$151,238
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CARR RIGGS & INGRAM, LLC
Accountancy firm EIN2022-12-31721396621
2021 : BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$62,241,397
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$17,799,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$17,630,739
Value of total corrective distributions2021-12-31$6,966
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$15,755,861
Value of total assets at end of year2021-12-31$313,127,593
Value of total assets at beginning of year2021-12-31$268,685,520
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$161,619
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,617,067
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,617,067
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$6,957,990
Participant contributions at end of year2021-12-31$34,492
Participant contributions at beginning of year2021-12-31$32,634
Assets. Other investments not covered elsewhere at end of year2021-12-31$63,969,089
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$55,154,032
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$521,158
Other income not declared elsewhere2021-12-31$12,754,568
Administrative expenses (other) incurred2021-12-31$61,952
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$44,442,073
Value of net assets at end of year (total assets less liabilities)2021-12-31$313,127,593
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$268,685,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$239,507,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$201,305,841
Value of interest in common/collective trusts at end of year2021-12-31$8,013,661
Value of interest in common/collective trusts at beginning of year2021-12-31$10,670,478
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$30,246,603
Net investment gain or loss from common/collective trusts2021-12-31$-132,702
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$8,276,713
Employer contributions (assets) at end of year2021-12-31$1,602,423
Employer contributions (assets) at beginning of year2021-12-31$1,522,535
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$17,630,739
Contract administrator fees2021-12-31$99,667
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CARR RIGGS & INGRAM, LLC
Accountancy firm EIN2021-12-31721396621
2020 : BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$3,554,664
Total unrealized appreciation/depreciation of assets2020-12-31$3,554,664
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$52,061,222
Total loss/gain on sale of assets2020-12-31$187,829
Total of all expenses incurred2020-12-31$10,504,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$10,366,588
Value of total corrective distributions2020-12-31$4,873
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$16,017,773
Value of total assets at end of year2020-12-31$268,685,520
Value of total assets at beginning of year2020-12-31$227,128,806
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$133,047
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$38,833
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,815,051
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$3,641,726
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$40,440
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$6,556,610
Participant contributions at end of year2020-12-31$32,634
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$55,154,032
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$5,115
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$464,387
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$15,402
Administrative expenses (other) incurred2020-12-31$133,047
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$1,407
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$41,556,714
Value of net assets at end of year (total assets less liabilities)2020-12-31$268,685,520
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$227,128,806
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$201,305,841
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$197,908,233
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$8,016
Income. Interest from US Government securities2020-12-31$8,397
Income. Interest from corporate debt instruments2020-12-31$17,710
Value of interest in common/collective trusts at end of year2020-12-31$10,670,478
Value of interest in common/collective trusts at beginning of year2020-12-31$7,059,693
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$4,684,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$4,684,142
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$4,710
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$886,768
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$27,798,975
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$632,695
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$8,996,776
Employer contributions (assets) at end of year2020-12-31$1,522,535
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$2,419
Income. Dividends from common stock2020-12-31$170,906
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$10,366,588
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$864,996
Contract administrator fees2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$15,678,012
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$25,872,339
Aggregate carrying amount (costs) on sale of assets2020-12-31$25,684,510
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2020-12-31721396621
2019 : BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,534,337
Total unrealized appreciation/depreciation of assets2019-12-31$3,534,337
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$56,577,105
Total loss/gain on sale of assets2019-12-31$418,256
Total of all expenses incurred2019-12-31$13,072,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$12,947,786
Value of total corrective distributions2019-12-31$15
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$13,928,825
Value of total assets at end of year2019-12-31$227,128,806
Value of total assets at beginning of year2019-12-31$183,623,994
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$124,492
Total interest from all sources2019-12-31$69,713
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$4,383,232
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$4,204,190
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$40,440
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$37,800
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$5,986,934
Assets. Other investments not covered elsewhere at end of year2019-12-31$5,115
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$8,787
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$784,376
Other income not declared elsewhere2019-12-31$137,532
Administrative expenses (other) incurred2019-12-31$124,492
Total non interest bearing cash at end of year2019-12-31$1,407
Total non interest bearing cash at beginning of year2019-12-31$2,270
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$43,504,812
Value of net assets at end of year (total assets less liabilities)2019-12-31$227,128,806
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$183,623,994
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$197,908,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$157,411,289
Interest earned on other investments2019-12-31$6,401
Income. Interest from US Government securities2019-12-31$23,571
Income. Interest from corporate debt instruments2019-12-31$23,571
Value of interest in common/collective trusts at end of year2019-12-31$7,059,693
Value of interest in common/collective trusts at beginning of year2019-12-31$5,092,616
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,684,142
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$5,285,929
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$5,285,929
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$16,170
Asset value of US Government securities at end of year2019-12-31$886,768
Asset value of US Government securities at beginning of year2019-12-31$867,372
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$33,980,428
Net investment gain or loss from common/collective trusts2019-12-31$124,782
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$7,157,515
Income. Dividends from preferred stock2019-12-31$2,419
Income. Dividends from common stock2019-12-31$176,623
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$12,947,786
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$864,996
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$834,168
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$15,678,012
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$14,083,763
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$21,869,109
Aggregate carrying amount (costs) on sale of assets2019-12-31$21,450,853
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CARR RIGGS & INGRAM CPAS
Accountancy firm EIN2019-12-31721396621
2018 : BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-770,788
Total unrealized appreciation/depreciation of assets2018-12-31$-770,788
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,671,595
Total loss/gain on sale of assets2018-12-31$118,294
Total of all expenses incurred2018-12-31$5,277,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,137,992
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$13,143,936
Value of total assets at end of year2018-12-31$183,623,994
Value of total assets at beginning of year2018-12-31$187,230,308
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$139,917
Total interest from all sources2018-12-31$62,180
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$4,055,351
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,823,545
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$37,800
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$39,135
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$5,620,004
Assets. Other investments not covered elsewhere at end of year2018-12-31$8,787
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$3,720
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$709,018
Administrative expenses (other) incurred2018-12-31$139,917
Total non interest bearing cash at end of year2018-12-31$2,270
Total non interest bearing cash at beginning of year2018-12-31$11,470
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,606,314
Value of net assets at end of year (total assets less liabilities)2018-12-31$183,623,994
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$187,230,308
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$157,411,289
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$158,712,336
Interest earned on other investments2018-12-31$11,630
Income. Interest from US Government securities2018-12-31$10,394
Income. Interest from corporate debt instruments2018-12-31$24,960
Value of interest in common/collective trusts at end of year2018-12-31$5,092,616
Value of interest in common/collective trusts at beginning of year2018-12-31$5,577,586
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$5,285,929
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$5,675,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$5,675,745
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$15,196
Asset value of US Government securities at end of year2018-12-31$867,372
Asset value of US Government securities at beginning of year2018-12-31$817,326
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-15,047,671
Net investment gain or loss from common/collective trusts2018-12-31$110,293
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$6,814,914
Income. Dividends from preferred stock2018-12-31$2,419
Income. Dividends from common stock2018-12-31$229,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,137,992
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$834,168
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$699,062
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$14,083,763
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$15,693,928
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$17,398,771
Aggregate carrying amount (costs) on sale of assets2018-12-31$17,280,477
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CARR RIGGS & INGRAM CPAS
Accountancy firm EIN2018-12-31721396621
2017 : BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,458,443
Total unrealized appreciation/depreciation of assets2017-12-31$2,458,443
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$37,475,708
Total loss/gain on sale of assets2017-12-31$227,550
Total of all expenses incurred2017-12-31$5,140,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,954,067
Value of total corrective distributions2017-12-31$1,063
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$10,792,527
Value of total assets at end of year2017-12-31$187,230,308
Value of total assets at beginning of year2017-12-31$154,895,075
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$185,345
Total interest from all sources2017-12-31$42,960
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,163,160
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,934,096
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$39,135
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$37,685
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$4,952,402
Assets. Other investments not covered elsewhere at end of year2017-12-31$3,720
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$951
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$338,442
Other income not declared elsewhere2017-12-31$-95,898
Administrative expenses (other) incurred2017-12-31$185,345
Total non interest bearing cash at end of year2017-12-31$11,470
Total non interest bearing cash at beginning of year2017-12-31$10,784
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$32,335,233
Value of net assets at end of year (total assets less liabilities)2017-12-31$187,230,308
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$154,895,075
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$158,712,336
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$128,982,590
Interest earned on other investments2017-12-31$4,482
Income. Interest from US Government securities2017-12-31$6,527
Income. Interest from corporate debt instruments2017-12-31$25,144
Value of interest in common/collective trusts at end of year2017-12-31$5,577,586
Value of interest in common/collective trusts at beginning of year2017-12-31$5,350,826
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$5,675,745
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$5,614,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$5,614,575
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$6,807
Asset value of US Government securities at end of year2017-12-31$817,326
Asset value of US Government securities at beginning of year2017-12-31$806,432
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$20,791,781
Net investment gain or loss from common/collective trusts2017-12-31$95,185
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$5,501,683
Income. Dividends from preferred stock2017-12-31$2,419
Income. Dividends from common stock2017-12-31$226,645
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,954,067
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$699,062
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$230,478
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$15,693,928
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$13,860,754
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$16,569,046
Aggregate carrying amount (costs) on sale of assets2017-12-31$16,341,496
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CARR RIGGS & INGRAM CPAS
Accountancy firm EIN2017-12-31721396621
2016 : BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,535,247
Total unrealized appreciation/depreciation of assets2016-12-31$1,535,247
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$27,133,045
Total loss/gain on sale of assets2016-12-31$5,765
Total of all expenses incurred2016-12-31$5,976,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,816,278
Value of total corrective distributions2016-12-31$3,142
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$14,612,693
Value of total assets at end of year2016-12-31$154,895,075
Value of total assets at beginning of year2016-12-31$133,738,837
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$157,387
Total interest from all sources2016-12-31$12,276
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,820,164
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,601,983
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$37,685
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$38,137
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,977,067
Assets. Other investments not covered elsewhere at end of year2016-12-31$951
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$5,396,949
Other income not declared elsewhere2016-12-31$79,336
Administrative expenses (other) incurred2016-12-31$157,387
Total non interest bearing cash at end of year2016-12-31$10,784
Total non interest bearing cash at beginning of year2016-12-31$-47,381
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$21,156,238
Value of net assets at end of year (total assets less liabilities)2016-12-31$154,895,075
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$133,738,837
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$128,982,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$111,791,952
Interest earned on other investments2016-12-31$905
Income. Interest from US Government securities2016-12-31$791
Income. Interest from corporate debt instruments2016-12-31$9,245
Value of interest in common/collective trusts at end of year2016-12-31$5,350,826
Value of interest in common/collective trusts at beginning of year2016-12-31$3,835,939
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$5,614,575
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$5,862,659
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$5,862,659
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,335
Asset value of US Government securities at end of year2016-12-31$806,432
Asset value of US Government securities at beginning of year2016-12-31$343,934
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$7,987,691
Net investment gain or loss from common/collective trusts2016-12-31$79,873
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$5,238,677
Income. Dividends from preferred stock2016-12-31$2,419
Income. Dividends from common stock2016-12-31$215,762
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,816,278
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$230,478
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$197,034
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$13,860,754
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$11,716,563
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$10,085,856
Aggregate carrying amount (costs) on sale of assets2016-12-31$10,080,091
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CARR, RIGGS & INGRAM CPAS
Accountancy firm EIN2016-12-31721396621
2015 : BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-341,635
Total unrealized appreciation/depreciation of assets2015-12-31$-341,635
Total transfer of assets to this plan2015-12-31$38,888
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$6,881,209
Total loss/gain on sale of assets2015-12-31$-15,376
Total of all expenses incurred2015-12-31$21,741,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$21,563,554
Value of total corrective distributions2015-12-31$21
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$8,560,860
Value of total assets at end of year2015-12-31$133,738,837
Value of total assets at beginning of year2015-12-31$148,560,404
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$178,089
Total interest from all sources2015-12-31$3,555
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,004,152
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,734,618
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$38,137
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$37,980
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,557,877
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$150,745
Other income not declared elsewhere2015-12-31$8,440
Administrative expenses (other) incurred2015-12-31$178,089
Total non interest bearing cash at end of year2015-12-31$-47,381
Total non interest bearing cash at beginning of year2015-12-31$7,091
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-14,860,455
Value of net assets at end of year (total assets less liabilities)2015-12-31$133,738,837
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$148,560,404
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$111,791,952
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$108,613,782
Interest earned on other investments2015-12-31$43
Income. Interest from US Government securities2015-12-31$276
Income. Interest from corporate debt instruments2015-12-31$2,626
Value of interest in common/collective trusts at end of year2015-12-31$3,835,939
Value of interest in common/collective trusts at beginning of year2015-12-31$7,361,544
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$5,862,659
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$5,280,836
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$5,280,836
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$610
Asset value of US Government securities at end of year2015-12-31$343,934
Asset value of US Government securities at beginning of year2015-12-31$1,412,972
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-4,227,708
Net investment gain or loss from common/collective trusts2015-12-31$-111,079
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$4,852,238
Income. Dividends from preferred stock2015-12-31$2,419
Income. Dividends from common stock2015-12-31$267,115
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$21,563,554
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$197,034
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$11,716,563
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$25,846,199
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$31,603,760
Aggregate carrying amount (costs) on sale of assets2015-12-31$31,619,136
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CARR, RIGGS & INGRAM CPAS
Accountancy firm EIN2015-12-31721396621
2014 : BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$3,934,700
Total unrealized appreciation/depreciation of assets2014-12-31$3,934,700
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$18,581,822
Total loss/gain on sale of assets2014-12-31$927,741
Total of all expenses incurred2014-12-31$8,721,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$8,515,049
Value of total corrective distributions2014-12-31$24
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$8,615,871
Value of total assets at end of year2014-12-31$148,560,404
Value of total assets at beginning of year2014-12-31$138,699,965
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$206,310
Total interest from all sources2014-12-31$1,703
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$5,995,023
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$5,725,980
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$37,980
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$42,441
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$3,269,120
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$154,245
Other income not declared elsewhere2014-12-31$28,382
Administrative expenses (other) incurred2014-12-31$206,310
Total non interest bearing cash at end of year2014-12-31$7,091
Total non interest bearing cash at beginning of year2014-12-31$-19,437
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$9,860,439
Value of net assets at end of year (total assets less liabilities)2014-12-31$148,560,404
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$138,699,965
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$108,613,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$101,405,992
Interest earned on other investments2014-12-31$759
Income. Interest from US Government securities2014-12-31$561
Value of interest in common/collective trusts at end of year2014-12-31$7,361,544
Value of interest in common/collective trusts at beginning of year2014-12-31$6,451,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$5,280,836
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$6,154,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$6,154,835
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$383
Asset value of US Government securities at end of year2014-12-31$1,412,972
Asset value of US Government securities at beginning of year2014-12-31$1,055,789
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-1,373,300
Net investment gain or loss from common/collective trusts2014-12-31$451,702
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$5,192,506
Income. Dividends from preferred stock2014-12-31$2,511
Income. Dividends from common stock2014-12-31$266,532
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$8,515,049
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$25,216
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$25,846,199
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$23,583,733
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$22,541,590
Aggregate carrying amount (costs) on sale of assets2014-12-31$21,613,849
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CARR, RIGGS & INGRAM CPAS
Accountancy firm EIN2014-12-31721396621
2013 : BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$6,097,815
Total unrealized appreciation/depreciation of assets2013-12-31$6,097,815
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$36,405,917
Total loss/gain on sale of assets2013-12-31$643,138
Total of all expenses incurred2013-12-31$8,531,033
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$8,326,726
Value of total corrective distributions2013-12-31$28,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$8,440,640
Value of total assets at end of year2013-12-31$138,699,965
Value of total assets at beginning of year2013-12-31$110,825,081
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$175,438
Total interest from all sources2013-12-31$10,396
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$4,799,769
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$4,515,874
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$42,441
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$111,844
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,303,069
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$338,713
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$310,909
Other income not declared elsewhere2013-12-31$14,066
Administrative expenses (other) incurred2013-12-31$175,438
Total non interest bearing cash at end of year2013-12-31$-19,437
Total non interest bearing cash at beginning of year2013-12-31$5,483
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$27,874,884
Value of net assets at end of year (total assets less liabilities)2013-12-31$138,699,965
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$110,825,081
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$101,405,992
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$76,917,010
Interest earned on other investments2013-12-31$3,018
Income. Interest from US Government securities2013-12-31$505
Income. Interest from corporate debt instruments2013-12-31$6,450
Value of interest in common/collective trusts at end of year2013-12-31$6,451,396
Value of interest in common/collective trusts at beginning of year2013-12-31$5,190,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$6,154,835
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$7,127,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$7,127,776
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$423
Asset value of US Government securities at end of year2013-12-31$1,055,789
Asset value of US Government securities at beginning of year2013-12-31$795,137
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$15,719,860
Net investment gain or loss from common/collective trusts2013-12-31$680,233
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$4,826,662
Income. Dividends from preferred stock2013-12-31$7,697
Income. Dividends from common stock2013-12-31$276,198
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$8,326,726
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$25,216
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$214,484
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$23,583,733
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$20,124,114
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$23,765,997
Aggregate carrying amount (costs) on sale of assets2013-12-31$23,122,859
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CARR, RIGGS & INGRAM CPAS
Accountancy firm EIN2013-12-31721396621
2012 : BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$3,595,946
Total unrealized appreciation/depreciation of assets2012-12-31$3,595,946
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$24,542,924
Total loss/gain on sale of assets2012-12-31$-202,644
Total of all expenses incurred2012-12-31$4,315,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,165,123
Value of total corrective distributions2012-12-31$20
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$7,612,206
Value of total assets at end of year2012-12-31$110,825,081
Value of total assets at beginning of year2012-12-31$90,597,191
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$149,891
Total interest from all sources2012-12-31$18,783
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,624,859
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,177,726
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$111,844
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,971,204
Assets. Other investments not covered elsewhere at end of year2012-12-31$338,713
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$37,584,088
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$276
Other income not declared elsewhere2012-12-31$1,696,744
Administrative expenses (other) incurred2012-12-31$149,891
Total non interest bearing cash at end of year2012-12-31$5,483
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$20,227,890
Value of net assets at end of year (total assets less liabilities)2012-12-31$110,825,081
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$90,597,191
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$76,917,010
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$47,705,625
Interest earned on other investments2012-12-31$719
Income. Interest from US Government securities2012-12-31$5,294
Income. Interest from corporate debt instruments2012-12-31$12,441
Value of interest in common/collective trusts at end of year2012-12-31$5,190,520
Value of interest in common/collective trusts at beginning of year2012-12-31$5,307,478
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$7,127,776
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$329
Asset value of US Government securities at end of year2012-12-31$795,137
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$8,862,600
Net investment gain or loss from common/collective trusts2012-12-31$334,430
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$4,640,726
Income. Dividends from preferred stock2012-12-31$5,814
Income. Dividends from common stock2012-12-31$441,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,165,123
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$214,484
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$20,124,114
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$23,091,913
Aggregate carrying amount (costs) on sale of assets2012-12-31$23,294,557
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CARR, RIGGS & INGRAM CPAS
Accountancy firm EIN2012-12-31721396621
2011 : BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$5,655,305
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$9,631,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$9,501,547
Value of total corrective distributions2011-12-31$861
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$7,970,588
Value of total assets at end of year2011-12-31$90,597,191
Value of total assets at beginning of year2011-12-31$94,573,258
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$128,964
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,490,158
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,490,158
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,762,375
Assets. Other investments not covered elsewhere at end of year2011-12-31$37,584,088
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$40,382,087
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$330,656
Other income not declared elsewhere2011-12-31$-1,329,011
Administrative expenses (other) incurred2011-12-31$128,964
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-3,976,067
Value of net assets at end of year (total assets less liabilities)2011-12-31$90,597,191
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$94,573,258
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$47,705,625
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$50,473,782
Value of interest in common/collective trusts at end of year2011-12-31$5,307,478
Value of interest in common/collective trusts at beginning of year2011-12-31$3,717,389
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,572,087
Net investment gain or loss from common/collective trusts2011-12-31$95,657
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$4,877,557
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$9,501,547
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2011-12-31721396621
2010 : BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$20,658,566
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,165,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,075,935
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$7,159,077
Value of total assets at end of year2010-12-31$94,573,258
Value of total assets at beginning of year2010-12-31$76,080,659
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$90,032
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,343,366
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,343,366
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,796,890
Assets. Other investments not covered elsewhere at end of year2010-12-31$40,382,087
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$33,363,196
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$4,733
Other income not declared elsewhere2010-12-31$5,985,066
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$18,492,599
Value of net assets at end of year (total assets less liabilities)2010-12-31$94,573,258
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$76,080,659
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$90,032
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$50,473,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$39,886,302
Value of interest in common/collective trusts at end of year2010-12-31$3,717,389
Value of interest in common/collective trusts at beginning of year2010-12-31$2,831,161
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$5,847,625
Net investment gain or loss from common/collective trusts2010-12-31$323,432
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$4,357,454
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,075,935
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2010-12-31721396621
2009 : BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN

2023: BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: BASS, BERRY & SIMS RETIREMENT & SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered757
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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